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CISOA

Capital Investment Services of America Portfolio holdings

AUM $1.02B
1-Year Est. Return 3.04%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+3.04%
3 Year Est. Return
+50.74%
5 Year Est. Return
+61.15%
10 Year Est. Return
+316.58%
AUM
$376M
AUM Growth
+$27.8M
Cap. Flow
-$12M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.9%
Holding
59
New
3
Increased
17
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$5.31M
2
TSCO icon
Tractor Supply
TSCO
+$4.78M
3
EBAY icon
eBay
EBAY
+$2.72M
4
CHD icon
Church & Dwight Co
CHD
+$1.41M
5
UNP icon
Union Pacific
UNP
+$1.03M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$9.76M
2
CERN
Cerner Corp
CERN
+$9.22M
3
WAT icon
Waters Corp
WAT
+$2.62M
4
CHRW icon
C.H. Robinson
CHRW
+$1.63M
5
QCOM icon
Qualcomm
QCOM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Industrials 23.42%
3 Healthcare 19.38%
4 Consumer Discretionary 9.52%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$290K 0.08%
11,348
+662
+6% +$17.4K
SYY icon
52
Sysco
SYY
$40.5B
$237K 0.06%
7,435
– –
NBTB icon
53
NBT Bancorp
NBTB
$2.78B
$227K 0.06%
9,884
-4,327
-30% -$96.7K
ABBV icon
54
AbbVie
ABBV
$440B
$219K 0.06%
4,886
– –
CSCO icon
55
Cisco
CSCO
$488B
$219K 0.06%
9,335
-325
-3% -$8.07K
GL icon
56
Globe Life
GL
$13.8B
$217K 0.06%
4,508
-210
-4% -$9.87K
KO icon
57
Coca-Cola
KO
$373B
$211K 0.06%
+5,572
New +$220K
EPD icon
58
Enterprise Products Partners
EPD
$81.9B
$207K 0.06%
6,790
– –
CHRW icon
59
C.H. Robinson
CHRW
$17.1B
– –
-28,968
Closed -$1.63M
1 2
3

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Capital Investment Services of America's Q3 2013 Portfolio in Review

As of Q3 2013, Capital Investment Services of America held 59 positions worth $376M, up 8% from $348M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Services of America withdrew a net $12M in Q3 2013, closing 1 position and reducing 34 holdings. Its most notable exit was C.H. Robinson, an estimated $1.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Capital Investment Services of America opened a new position in Factset worth $5.37M.

  • Capital Investment Services of America's largest Q3 2013 buy was Factset: 49,220 shares worth $5.37M.
  • Capital Investment Services of America added most to eBay in Q3 2013, an estimated $2.72M increase.
  • Capital Investment Services of America's biggest Q3 2013 reduction was Target, cutting an estimated $9.76M.
  • Capital Investment Services of America fully exited C.H. Robinson in Q3 2013, selling an estimated $1.63M.
  • Capital Investment Services of America's ten largest holdings make up 34% of its $376M portfolio in Q3 2013.
  • Capital Investment Services of America opened 3 new positions and closed 1 in Q3 2013.
  • Capital Investment Services of America's portfolio value rose 8% quarter-over-quarter to $376M.

Based on Capital Investment Services of America's 13F filing for Q3 2013, filed 11 Oct 2013.